AI Portfolio Summary
In 2026 Q1, Dunhill Financial, LLC maintained a portfolio of 2125 distinct positions. The most significant new addition to the portfolio was FIRST TRUST ASIA PAC, which now represents 0.32% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 11.8%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 80.6%.
Total Positions
2125
Quarter
2026 Q1
Top Holding
VOO (14.4%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard 500 In...
|
ETF | 14.44% | 18.39% |
#1
Prev: #1
|
6.5 | -13,613 | -11.4% |
P
S
|
106,274 | $61,265,458 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 12.76% | 11.72% |
#2
Prev: #2
|
7.5 | 77,130 | 11.8% |
P
S
|
728,621 | $54,134,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 11.83% | 0.44% |
#3
28
Prev: #31
|
8.0 | 2,101,086 | 2877.1% |
P
S
|
2,174,115 | $50,222,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.93% | 3.59% |
#4
1
Prev: #5
|
4.1 | 6,241 | 10.9% |
P
S
|
63,623 | $16,664,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 3.82% | 2.17% |
#5
2
Prev: #7
|
4.5 | 187,798 | 49.8% |
P
S
|
564,778 | $16,214,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.74% | 2.98% |
#6
Prev: #6
|
1.6 | -186 | -0.5% |
P
S
|
36,196 | $11,612,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.51% | 2.06% |
#7
2
Prev: #9
|
3.5 | 11,236 | 36.5% |
P
S
|
42,020 | $10,664,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.11% | 1.44% |
#8
6
Prev: #14
|
3.3 | 36,098 | 48.1% |
P
S
|
111,150 | $8,956,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 2.06% | 2.08% |
#9
1
Prev: #8
|
1.3 | 62 | 0.1% |
P
S
|
90,971 | $8,746,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.82% |
#10
2
Prev: #12
|
2.7 | 14,426 | 14.0% |
P
S
|
117,655 | $7,374,689 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IHY
VANECK INTERNAT...
|
Bond/Debt | 1.68% | 1.83% |
#11
Prev: #11
|
1.2 | 426 | 0.1% |
P
S
|
332,068 | $7,122,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.61% | 0.01% |
#12
360
Prev: #372
|
3.6 | 39,346 | 20708.4% |
P
S
|
39,536 | $6,841,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.57% | 8.64% |
#13
10
Prev: #3
|
0.6 | -376,424 | -80.6% |
P
S
|
90,749 | $6,682,895 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DSI
ISHARES TR
|
ETF | 1.50% | 1.84% |
#14
4
Prev: #10
|
1.1 | -5,954 | -10.2% |
P
S
|
52,521 | $6,365,125 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.47% | 1.04% |
#15
3
Prev: #18
|
3.6 | 3,363 | 54.2% |
P
S
|
9,565 | $6,248,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 1.16% | 0.25% |
#16
29
Prev: #45
|
3.5 | 71,621 | 384.5% |
P
S
|
90,250 | $4,928,629 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.14% | 1.60% |
#17
4
Prev: #13
|
1.5 | no change | no change |
P
S
|
40,619 | $4,818,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.12% | 1.20% |
#18
3
Prev: #15
|
2.4 | 997 | 6.4% |
P
S
|
16,617 | $4,767,177 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.05% |
#19
2
Prev: #17
|
2.4 | 2,322 | 9.5% |
P
S
|
26,693 | $4,655,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.05% | 0.87% |
#20
3
Prev: #23
|
2.9 | 10,178 | 26.6% |
P
S
|
48,393 | $4,465,869 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.89% |
#21
1
Prev: #22
|
3.4 | 12,045 | 51.1% |
P
S
|
35,637 | $4,316,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.93% | 1.17% |
#22
6
Prev: #16
|
0.9 | 114 | 1.1% |
P
S
|
10,619 | $3,931,162 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.88% | 1.03% |
#23
4
Prev: #19
|
0.9 | 476 | 0.6% |
P
S
|
77,006 | $3,754,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.87% | 0.99% |
#24
4
Prev: #20
|
0.8 | -236 | -4.0% |
P
S
|
5,697 | $3,705,038 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.84% | 0.84% |
#25
1
Prev: #24
|
0.8 | 1,172 | 3.3% |
P
S
|
37,145 | $3,551,815 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.83% | 0.79% |
#26
1
Prev: #25
|
2.3 | 1,629 | 6.1% |
P
S
|
28,468 | $3,538,887 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.73% | 0.60% |
#27
1
Prev: #28
|
2.3 | 11,723 | 11.8% |
P
S
|
111,003 | $3,116,970 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#28
2
Prev: #26
|
0.8 | 816 | 1.2% |
P
S
|
67,130 | $2,984,009 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.59% | 0.63% |
#29
2
Prev: #27
|
2.2 | 435 | 5.3% |
P
S
|
8,712 | $2,505,408 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.58% | 0.55% |
#30
1
Prev: #29
|
2.2 | 4,667 | 10.6% |
P
S
|
48,837 | $2,471,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.45% | 0.29% |
#31
6
Prev: #37
|
3.2 | 1,155 | 72.6% |
P
S
|
2,745 | $1,915,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.52% |
#32
2
Prev: #30
|
0.7 | 45 | 1.2% |
P
S
|
3,768 | $1,882,941 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.42% | 0.39% |
#33
Prev: #33
|
0.7 | -773 | -8.3% |
P
S
|
8,532 | $1,777,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.34% |
#34
Prev: #34
|
2.2 | 2,746 | 17.4% |
P
S
|
18,501 | $1,641,198 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.38% | 0.42% |
#35
3
Prev: #32
|
0.7 | -75 | -1.7% |
P
S
|
4,327 | $1,604,146 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.33% | 0.26% |
#36
8
Prev: #44
|
2.6 | 596 | 22.5% |
P
S
|
3,244 | $1,396,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPA
FIRST TRUST ASI...
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 | 31,067 | no change |
NEW
|
31,067 | $1,350,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.31% | 0.30% |
#38
2
Prev: #36
|
2.1 | 333 | 16.9% |
P
S
|
2,308 | $1,332,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 0.29% | 0.01% |
#39
317
Prev: #356
|
3.1 | 17,161 | 4676.0% |
P
S
|
17,528 | $1,231,712 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWU
ISHARES TR
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 | 26,607 | no change |
NEW
|
26,607 | $1,212,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.28% | 0.26% |
#41
2
Prev: #43
|
0.6 | 2 | 0.0% |
P
S
|
6,069 | $1,178,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.18% |
#42
10
Prev: #52
|
2.1 | 585 | 9.4% |
P
S
|
6,826 | $1,158,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.27% | 0.33% |
#43
8
Prev: #35
|
0.6 | -320 | -7.8% |
P
S
|
3,762 | $1,137,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.26% | 0.14% |
#44
16
Prev: #60
|
3.1 | 8,214 | 90.8% |
P
S
|
17,264 | $1,106,297 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.24% | 0.26% |
#45
3
Prev: #42
|
0.6 | -42 | -0.6% |
P
S
|
7,500 | $1,037,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.27% |
#46
6
Prev: #40
|
0.6 | -17 | -1.0% |
P
S
|
1,627 | $931,302 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.20% |
#47
2
Prev: #49
|
0.6 | 13 | 0.7% |
P
S
|
1,905 | $912,922 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#48
6
Prev: #54
|
0.6 | -9 | -0.3% |
P
S
|
3,559 | $870,267 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 0.20% | 0.12% |
#49
20
Prev: #69
|
2.6 | 13,072 | 36.0% |
P
S
|
49,386 | $855,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.20% | 0.22% |
#50
3
Prev: #47
|
0.6 | -24 | -0.6% |
P
S
|
3,874 | $842,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 2125 holdings